ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$709K
3
+$637K
4
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$185K
5
BAC icon
Bank of America
BAC
+$106K

Top Sells

1
+$5.07M
2
+$1.87M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.04M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6K ﹤0.01%
1,403
-100
227
$24.3K ﹤0.01%
10,000
228
$23.4K ﹤0.01%
1,050
229
$23.3K ﹤0.01%
374
230
$23.1K ﹤0.01%
360
231
$22.6K ﹤0.01%
310
232
$22.4K ﹤0.01%
1,866
233
$21.7K ﹤0.01%
69
234
$21.6K ﹤0.01%
1,937
-1,531
235
$21.3K ﹤0.01%
205
236
$21.3K ﹤0.01%
10,000
237
$21.3K ﹤0.01%
353
238
$21.2K ﹤0.01%
1,048
239
$21K ﹤0.01%
350
240
$20.7K ﹤0.01%
395
+350
241
$20.4K ﹤0.01%
266
242
$19.9K ﹤0.01%
+60
243
$18.8K ﹤0.01%
200
244
$17.6K ﹤0.01%
44
245
$17K ﹤0.01%
627
-1,400
246
$16.9K ﹤0.01%
+10,557
247
$16.6K ﹤0.01%
896
248
$16.6K ﹤0.01%
1,350
249
$16.6K ﹤0.01%
1,500
250
$16.3K ﹤0.01%
600
8 9
10
11 12